Elm Farm Associates Limited
Development of building projects · Fordingbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,494
Cash
£358,114
Turnover
—
Profit / loss
—
Current assets
£934,322
Creditors < 1 year
£777,398
Equity
£85,494
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,494 | £90,521 | £315,736 | £307,816 | £273,170 | £253,882 | £240,551 | — | — | — |
| Equity | £85,494 | £90,521 | £315,736 | £307,816 | £273,170 | £253,882 | £240,551 | £261,251 | £199,665 | £68,404 |
| Assets | ||||||||||
| Fixed assets | £2,560 | £926,280 | £566,133 | £483,793 | £441,215 | £395,139 | — | — | — | — |
| Property, plant & equipment | £2,560 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £934,322 | £2,488 | £243,151 | £264,867 | £238,824 | £298,939 | £432,150 | £279,128 | £363,418 | £325,690 |
| Cash at bank | £358,114 | £2,488 | £6,689 | — | — | — | £226,752 | £35,394 | £280,023 | £186,662 |
| Debtors | £75 | £0 | £236,462 | — | — | — | £205,398 | £160,339 | £0 | — |
| Stock | £576,133 | £0 | — | — | — | — | — | £83,395 | £83,395 | £139,028 |
| Liabilities | ||||||||||
| Creditors within one year | £777,398 | £733,285 | £359,019 | £290,939 | £240,090 | £276,979 | — | — | — | — |
| Creditors after one year | £73,990 | £104,962 | £134,529 | £149,905 | £166,779 | £163,217 | — | — | — | — |
| Net current assets | £156,924 | −£730,797 | −£115,868 | −£26,072 | −£1,266 | £21,960 | £240,551 | £261,251 | £199,665 | £68,404 |
| Assets less current liabilities | £159,484 | £195,483 | £450,265 | £457,721 | £439,949 | £417,099 | £240,551 | £261,251 | £199,665 | £68,404 |
| People | ||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-08-19
—
OutstandingProperty · created 2019-08-19
—
Outstanding